VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 699 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 699 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 270 Value ($000) $31 Avg Close — Range —